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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Kolgaon |
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| Opening Balance | 25,36,504.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,460.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,345.00 | 0.00 |
| July, 2023 | 53,530.00 | 0.00 | 0.00 | 1,61,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| September, 2023 | 5,396.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,416.00 | 0.00 |
| November, 2023 | 29,911.00 | 0.00 | 0.00 | 48,841.00 | 0.00 |
| December, 2023 | 2,64,531.00 | 0.00 | 0.00 | 3,346.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2024 | 58,537.00 | 0.00 | 0.00 | 9,962.00 | 0.00 |
| March, 2024 | 6,61,698.00 | 0.00 | 0.00 | 2,33,092.00 | 0.00 |
| Total | 11,32,063.00 | 0.00 | 0.00 | 6,01,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |